History of CCASS shareholding
Participant: SILVERBRICKS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 174,000 | +0 | 0.00% | 461,100 |
| 2025-10-13 | 2025-10-09 | 2.730 | 174,000 | +0 | 0.00% | 475,020 |
| 2025-10-10 | 2025-10-08 | 2.770 | 174,000 | +16,000 | 0.00% | 481,980 |
| 2025-10-08 | 2025-10-03 | 2.870 | 158,000 | -3,000 | 0.00% | 453,460 |
| 2025-10-06 | 2025-10-02 | 2.870 | 161,000 | -7,000 | 0.00% | 462,070 |
| 2025-10-03 | 2025-09-30 | 2.890 | 168,000 | +8,000 | 0.00% | 485,520 |
| 2025-10-02 | 2025-09-29 | 2.740 | 160,000 | -2,000 | 0.00% | 438,400 |
| 2025-09-30 | 2025-09-26 | 2.620 | 162,000 | -5,000 | 0.00% | 424,440 |
| 2025-09-29 | 2025-09-25 | 2.730 | 167,000 | +6,000 | 0.00% | 455,910 |
| 2025-09-25 | 2025-09-23 | 2.670 | 161,000 | +5,000 | 0.00% | 429,870 |
| 2025-09-24 | 2025-09-22 | 2.700 | 156,000 | +5,000 | 0.00% | 421,200 |
| 2025-09-23 | 2025-09-19 | 2.740 | 151,000 | +1,000 | 0.00% | 413,740 |
| 2025-09-22 | 2025-09-18 | 2.620 | 150,000 | -6,000 | 0.00% | 393,000 |
| 2025-09-19 | 2025-09-17 | 2.640 | 156,000 | -1,612,000 | 0.00% | 411,840 |
| 2025-09-18 | 2025-09-16 | 2.280 | 1,768,000 | -5,000 | 0.00% | 4,031,040 |
| 2025-09-16 | 2025-09-12 | 2.260 | 1,773,000 | +5,000 | 0.00% | 4,006,980 |
| 2025-09-11 | 2025-09-09 | 1.970 | 1,768,000 | -19,000 | 0.00% | 3,482,960 |
| 2025-09-08 | 2025-09-04 | 1.920 | 1,787,000 | +15,000 | 0.00% | 3,431,040 |
| 2025-09-05 | 2025-09-03 | 2.050 | 1,772,000 | +5,000 | 0.00% | 3,632,600 |
| 2025-09-04 | 2025-09-02 | 2.070 | 1,767,000 | -5,000 | 0.00% | 3,657,690 |
| 2025-09-02 | 2025-08-29 | 2.140 | 1,772,000 | +2,000 | 0.00% | 3,792,080 |
| 2025-09-01 | 2025-08-28 | 2.090 | 1,770,000 | +17,000 | 0.00% | 3,699,300 |
| 2025-08-29 | 2025-08-27 | 2.080 | 1,753,000 | -11,000 | 0.00% | 3,646,240 |
| 2025-08-28 | 2025-08-26 | 1.910 | 1,764,000 | +10,000 | 0.00% | 3,369,240 |
| 2025-08-26 | 2025-08-22 | 1.840 | 1,754,000 | +6,000 | 0.00% | 3,227,360 |
| 2025-08-25 | 2025-08-21 | 1.740 | 1,748,000 | -20,000 | 0.00% | 3,041,520 |
| 2025-08-18 | 2025-08-14 | 1.700 | 1,768,000 | +10,000 | 0.00% | 3,005,600 |
| 2025-08-14 | 2025-08-12 | 1.650 | 1,758,000 | +10,000 | 0.00% | 2,900,700 |
| 2025-07-28 | 2025-07-24 | 1.730 | 1,748,000 | -30,000 | 0.00% | 3,024,040 |
| 2025-07-17 | 2025-07-15 | 1.660 | 1,778,000 | +50,000 | 0.00% | 2,951,480 |
| 2025-07-08 | 2025-07-04 | 1.510 | 1,728,000 | +10,000 | 0.00% | 2,609,280 |
| 2025-07-07 | 2025-07-03 | 1.470 | 1,718,000 | -30,000 | 0.00% | 2,525,460 |
| 2025-07-03 | 2025-06-30 | 1.490 | 1,748,000 | +20,000 | 0.00% | 2,604,520 |
| 2025-06-30 | 2025-06-26 | 1.470 | 1,728,000 | +10,000 | 0.00% | 2,540,160 |
| 2025-06-02 | 2025-05-29 | 1.420 | 1,718,000 | +20,000 | 0.00% | 2,439,560 |
| 2025-05-09 | 2025-05-07 | 1.520 | 1,698,000 | -20,000 | 0.00% | 2,580,960 |
| 2025-05-07 | 2025-05-02 | 1.550 | 1,718,000 | +10,000 | 0.00% | 2,662,900 |
| 2025-05-06 | 2025-04-30 | 1.500 | 1,708,000 | +2,000 | 0.00% | 2,562,000 |
| 2025-04-16 | 2025-04-14 | 1.470 | 1,706,000 | +10,000 | 0.00% | 2,507,820 |
| 2025-03-31 | 2025-03-27 | 1.490 | 1,696,000 | -5,000 | 0.00% | 2,527,040 |
| 2025-03-26 | 2025-03-24 | 1.610 | 1,701,000 | +5,000 | 0.00% | 2,738,610 |
| 2025-03-10 | 2025-03-06 | 1.780 | 1,696,000 | -10,000 | 0.00% | 3,018,880 |
| 2025-03-05 | 2025-03-03 | 1.640 | 1,706,000 | -5,000 | 0.00% | 2,797,840 |
| 2025-03-04 | 2025-02-28 | 1.640 | 1,711,000 | +15,000 | 0.00% | 2,806,040 |
| 2025-03-03 | 2025-02-27 | 1.780 | 1,696,000 | -10,000 | 0.00% | 3,018,880 |
| 2025-02-28 | 2025-02-26 | 1.820 | 1,706,000 | +5,000 | 0.00% | 3,104,920 |
| 2025-02-27 | 2025-02-25 | 1.810 | 1,701,000 | -5,000 | 0.00% | 3,078,810 |
| 2025-02-26 | 2025-02-24 | 1.920 | 1,706,000 | +75,000 | 0.00% | 3,275,520 |
| 2025-02-21 | 2025-02-19 | 1.830 | 1,631,000 | +10,000 | 0.00% | 2,984,730 |
| 2025-02-20 | 2025-02-18 | 1.820 | 1,621,000 | +10,000 | 0.00% | 2,950,220 |
| 2025-02-19 | 2025-02-17 | 1.830 | 1,611,000 | +5,000 | 0.00% | 2,948,130 |
| 2025-02-18 | 2025-02-14 | 1.820 | 1,606,000 | -5,000 | 0.00% | 2,922,920 |
| 2025-02-17 | 2025-02-13 | 1.690 | 1,611,000 | +28,000 | 0.00% | 2,722,590 |
| 2025-02-14 | 2025-02-12 | 1.720 | 1,583,000 | +5,000 | 0.00% | 2,722,760 |
| 2025-02-13 | 2025-02-11 | 1.710 | 1,578,000 | -5,000 | 0.00% | 2,698,380 |
| 2025-02-12 | 2025-02-10 | 1.770 | 1,583,000 | +5,000 | 0.00% | 2,801,910 |
| 2025-02-11 | 2025-02-07 | 1.730 | 1,578,000 | -5,000 | 0.00% | 2,729,940 |
| 2025-02-10 | 2025-02-06 | 1.720 | 1,583,000 | +5,000 | 0.00% | 2,722,760 |
| 2025-02-07 | 2025-02-05 | 1.650 | 1,578,000 | +2,000 | 0.00% | 2,603,700 |
| 2025-02-06 | 2025-02-04 | 1.730 | 1,576,000 | -7,000 | 0.00% | 2,726,480 |
| 2025-01-23 | 2025-01-21 | 1.440 | 1,583,000 | -10,000 | 0.00% | 2,279,520 |
| 2025-01-22 | 2025-01-20 | 1.410 | 1,593,000 | +10,000 | 0.00% | 2,246,130 |
| 2025-01-20 | 2025-01-16 | 1.360 | 1,583,000 | -10,000 | 0.00% | 2,152,880 |
| 2025-01-17 | 2025-01-15 | 1.330 | 1,593,000 | +10,000 | 0.00% | 2,118,690 |
| 2024-12-23 | 2024-12-19 | 1.510 | 1,583,000 | +10,000 | 0.00% | 2,390,330 |
| 2024-12-16 | 2024-12-12 | 1.560 | 1,573,000 | -20,000 | 0.00% | 2,453,880 |
| 2024-12-13 | 2024-12-11 | 1.580 | 1,593,000 | +20,000 | 0.00% | 2,516,940 |
| 2024-12-12 | 2024-12-10 | 1.600 | 1,573,000 | +5,000 | 0.00% | 2,516,800 |
| 2024-12-10 | 2024-12-06 | 1.710 | 1,568,000 | -25,000 | 0.00% | 2,681,280 |
| 2024-12-06 | 2024-12-04 | 1.490 | 1,593,000 | +10,000 | 0.00% | 2,373,570 |
| 2024-12-05 | 2024-12-03 | 1.500 | 1,583,000 | -10,000 | 0.00% | 2,374,500 |
| 2024-12-04 | 2024-12-02 | 1.500 | 1,593,000 | +10,000 | 0.00% | 2,389,500 |
| 2024-12-03 | 2024-11-29 | 1.490 | 1,583,000 | -10,000 | 0.00% | 2,358,670 |
| 2024-12-02 | 2024-11-28 | 1.440 | 1,593,000 | -5,000 | 0.00% | 2,293,920 |
| 2024-11-28 | 2024-11-26 | 1.420 | 1,598,000 | +5,000 | 0.00% | 2,269,160 |
| 2024-11-27 | 2024-11-25 | 1.440 | 1,593,000 | +10,000 | 0.00% | 2,293,920 |
| 2024-11-15 | 2024-11-13 | 1.610 | 1,583,000 | +10,000 | 0.00% | 2,548,630 |
| 2024-11-13 | 2024-11-11 | 1.720 | 1,573,000 | -163,000 | 0.00% | 2,705,560 |
| 2024-11-12 | 2024-11-08 | 1.710 | 1,736,000 | -5,000 | 0.01% | 2,968,560 |
| 2024-11-11 | 2024-11-07 | 1.740 | 1,741,000 | -30,000 | 0.01% | 3,029,340 |
| 2024-11-08 | 2024-11-06 | 1.620 | 1,771,000 | +10,000 | 0.01% | 2,869,020 |
| 2024-10-30 | 2024-10-28 | 1.600 | 1,761,000 | -10,000 | 0.01% | 2,817,600 |
| 2024-10-29 | 2024-10-25 | 1.600 | 1,771,000 | +10,000 | 0.01% | 2,833,600 |
| 2024-10-25 | 2024-10-23 | 1.660 | 1,761,000 | -10,000 | 0.01% | 2,923,260 |
| 2024-10-23 | 2024-10-21 | 1.590 | 1,771,000 | +10,000 | 0.01% | 2,815,890 |
| 2024-10-18 | 2024-10-16 | 1.500 | 1,761,000 | -5,000 | 0.01% | 2,641,500 |
| 2024-10-17 | 2024-10-15 | 1.530 | 1,766,000 | +5,000 | 0.01% | 2,701,980 |
| 2024-10-16 | 2024-10-14 | 1.620 | 1,761,000 | -10,000 | 0.01% | 2,852,820 |
| 2024-10-15 | 2024-10-10 | 1.730 | 1,771,000 | +15,000 | 0.01% | 3,063,830 |
| 2024-10-10 | 2024-10-08 | 1.830 | 1,756,000 | +20,000 | 0.01% | 3,213,480 |
| 2024-10-08 | 2024-10-04 | 2.120 | 1,736,000 | -36,000 | 0.01% | 3,680,320 |
| 2024-10-04 | 2024-10-02 | 1.850 | 1,772,000 | -10,000 | 0.01% | 3,278,200 |
| 2024-10-03 | 2024-09-30 | 1.720 | 1,782,000 | -15,000 | 0.01% | 3,065,040 |
| 2024-10-02 | 2024-09-27 | 1.460 | 1,797,000 | -5,000 | 0.01% | 2,623,620 |
| 2024-09-27 | 2024-09-25 | 1.250 | 1,802,000 | +168,000 | 0.01% | 2,252,500 |
| 2024-09-26 | 2024-09-24 | 1.230 | 1,634,000 | -10,000 | 0.00% | 2,009,820 |
| 2024-09-24 | 2024-09-20 | 1.170 | 1,644,000 | +35,000 | 0.00% | 1,923,480 |
| 2024-08-19 | 2024-08-15 | 1.110 | 1,609,000 | -3,000 | 0.01% | 1,785,990 |
| 2024-08-13 | 2024-08-09 | 1.110 | 1,612,000 | -7,000 | 0.01% | 1,789,320 |
| 2024-08-09 | 2024-08-07 | 1.090 | 1,619,000 | -15,000 | 0.01% | 1,764,710 |
| 2024-08-07 | 2024-08-05 | 1.070 | 1,634,000 | +5,000 | 0.01% | 1,748,380 |
| 2024-08-06 | 2024-08-02 | 1.160 | 1,629,000 | +5,000 | 0.01% | 1,889,640 |
| 2024-08-02 | 2024-07-31 | 1.210 | 1,624,000 | -5,000 | 0.01% | 1,965,040 |
| 2024-07-30 | 2024-07-26 | 1.170 | 1,629,000 | +20,000 | 0.01% | 1,905,930 |
| 2024-07-26 | 2024-07-24 | 1.160 | 1,609,000 | -25,000 | 0.01% | 1,866,440 |
| 2024-07-25 | 2024-07-23 | 1.200 | 1,634,000 | +5,000 | 0.01% | 1,960,800 |
| 2024-07-23 | 2024-07-19 | 1.300 | 1,629,000 | +10,000 | 0.01% | 2,117,700 |
| 2024-07-22 | 2024-07-18 | 1.310 | 1,619,000 | -15,000 | 0.01% | 2,120,890 |
| 2024-07-16 | 2024-07-12 | 1.380 | 1,634,000 | -5,000 | 0.01% | 2,254,920 |
| 2024-07-15 | 2024-07-11 | 1.350 | 1,639,000 | +10,000 | 0.01% | 2,212,650 |
| 2024-07-12 | 2024-07-10 | 1.330 | 1,629,000 | +5,000 | 0.01% | 2,166,570 |
| 2024-07-11 | 2024-07-09 | 1.330 | 1,624,000 | -5,000 | 0.01% | 2,159,920 |
| 2024-07-10 | 2024-07-08 | 1.310 | 1,629,000 | +205,000 | 0.01% | 2,133,990 |
| 2024-07-09 | 2024-07-05 | 1.350 | 1,424,000 | +5,000 | 0.01% | 1,922,400 |
| 2024-07-08 | 2024-07-04 | 1.610 | 1,419,000 | +5,000 | 0.01% | 2,284,590 |
| 2024-07-05 | 2024-07-03 | 1.620 | 1,414,000 | -10,000 | 0.01% | 2,290,680 |
| 2024-07-04 | 2024-07-02 | 1.380 | 1,424,000 | -10,000 | 0.01% | 1,965,120 |
| 2024-07-03 | 2024-06-28 | 1.320 | 1,434,000 | +5,000 | 0.01% | 1,892,880 |
| 2024-07-02 | 2024-06-27 | 1.340 | 1,429,000 | +25,000 | 0.01% | 1,914,860 |
| 2024-06-28 | 2024-06-26 | 1.400 | 1,404,000 | -5,000 | 0.01% | 1,965,600 |
| 2024-06-27 | 2024-06-25 | 1.370 | 1,409,000 | -15,000 | 0.01% | 1,930,330 |
| 2024-06-26 | 2024-06-24 | 1.370 | 1,424,000 | -5,000 | 0.01% | 1,950,880 |
| 2024-06-18 | 2024-06-14 | 1.350 | 1,429,000 | -63,000 | 0.01% | 1,929,150 |
| 2024-06-12 | 2024-06-07 | 1.450 | 1,492,000 | +10,000 | 0.01% | 2,163,400 |
| 2024-06-11 | 2024-06-06 | 1.480 | 1,482,000 | -10,000 | 0.01% | 2,193,360 |
| 2024-06-04 | 2024-05-31 | 1.320 | 1,492,000 | -5,000 | 0.01% | 1,969,440 |
| 2024-06-03 | 2024-05-30 | 1.360 | 1,497,000 | +15,000 | 0.01% | 2,035,920 |
| 2024-05-31 | 2024-05-29 | 1.370 | 1,482,000 | -15,000 | 0.01% | 2,030,340 |
| 2024-05-30 | 2024-05-28 | 1.310 | 1,497,000 | +15,000 | 0.01% | 1,961,070 |
| 2024-05-29 | 2024-05-27 | 1.370 | 1,482,000 | -10,000 | 0.01% | 2,030,340 |
| 2024-05-28 | 2024-05-24 | 1.400 | 1,492,000 | +63,000 | 0.01% | 2,088,800 |
| 2024-05-27 | 2024-05-23 | 1.480 | 1,429,000 | -48,000 | 0.01% | 2,114,920 |
| 2024-05-24 | 2024-05-22 | 1.480 | 1,477,000 | -5,000 | 0.01% | 2,185,960 |
| 2024-05-23 | 2024-05-21 | 1.500 | 1,482,000 | -5,000 | 0.01% | 2,223,000 |
| 2024-05-22 | 2024-05-20 | 1.570 | 1,487,000 | +58,000 | 0.01% | 2,334,590 |
| 2024-05-21 | 2024-05-17 | 1.400 | 1,429,000 | +5,000 | 0.01% | 2,000,600 |
| 2024-05-17 | 2024-05-14 | 1.450 | 1,424,000 | +5,000 | 0.01% | 2,064,800 |
| 2024-05-16 | 2024-05-13 | 1.460 | 1,419,000 | +20,000 | 0.01% | 2,071,740 |
| 2024-05-14 | 2024-05-10 | 1.470 | 1,399,000 | +15,000 | 0.01% | 2,056,530 |
| 2024-05-13 | 2024-05-09 | 1.450 | 1,384,000 | -5,000 | 0.01% | 2,006,800 |
| 2024-05-10 | 2024-05-08 | 1.410 | 1,389,000 | +5,000 | 0.01% | 1,958,490 |
| 2024-05-09 | 2024-05-07 | 1.650 | 1,384,000 | -15,000 | 0.01% | 2,283,600 |
| 2024-05-08 | 2024-05-06 | 1.680 | 1,399,000 | -10,000 | 0.01% | 2,350,320 |
| 2024-05-07 | 2024-05-03 | 1.600 | 1,409,000 | +25,000 | 0.01% | 2,254,400 |
| 2024-05-06 | 2024-05-02 | 1.660 | 1,384,000 | -10,000 | 0.01% | 2,297,440 |
| 2024-05-02 | 2024-04-29 | 1.210 | 1,394,000 | +5,000 | 0.01% | 1,686,740 |
| 2024-04-30 | 2024-04-26 | 1.190 | 1,389,000 | -25,000 | 0.01% | 1,652,910 |
| 2024-04-29 | 2024-04-25 | 0.830 | 1,414,000 | +20,000 | 0.01% | 1,173,620 |
| 2024-04-26 | 2024-04-24 | 0.800 | 1,394,000 | -15,000 | 0.01% | 1,115,200 |
| 2024-04-25 | 2024-04-23 | 0.610 | 1,409,000 | -10,000 | 0.01% | 859,490 |
| 2024-04-24 | 2024-04-22 | 0.600 | 1,419,000 | +10,000 | 0.01% | 851,400 |
| 2024-04-22 | 2024-04-18 | 0.610 | 1,409,000 | +20,000 | 0.01% | 859,490 |
| 2024-04-18 | 2024-04-16 | 0.590 | 1,389,000 | -40,000 | 0.01% | 819,510 |
| 2024-04-17 | 2024-04-15 | 0.620 | 1,429,000 | +20,000 | 0.01% | 885,980 |
| 2024-04-16 | 2024-04-12 | 0.660 | 1,409,000 | +10,000 | 0.01% | 929,940 |
| 2024-04-15 | 2024-04-11 | 0.680 | 1,399,000 | -10,000 | 0.01% | 951,320 |
| 2024-04-12 | 2024-04-10 | 0.680 | 1,409,000 | -10,000 | 0.01% | 958,120 |
| 2024-04-10 | 2024-04-08 | 0.650 | 1,419,000 | +30,000 | 0.01% | 922,350 |
| 2024-03-26 | 2024-03-22 | 0.800 | 1,389,000 | +1,200,000 | 0.01% | 1,111,200 |
| 2024-03-20 | 2024-03-18 | 0.840 | 189,000 | -165,000 | 0.00% | 158,760 |
| 2024-03-06 | 2024-03-04 | 0.890 | 354,000 | +165,000 | 0.00% | 315,060 |
| 2023-12-29 | 2023-12-27 | 1.090 | 189,000 | -23,000 | 0.00% | 206,010 |
| 2023-12-20 | 2023-12-18 | 1.120 | 212,000 | -20,000 | 0.00% | 237,440 |
| 2023-12-19 | 2023-12-15 | 1.260 | 232,000 | +20,000 | 0.00% | 292,320 |
| 2023-12-18 | 2023-12-14 | 1.220 | 212,000 | -30,000 | 0.00% | 258,640 |
| 2023-12-15 | 2023-12-13 | 1.220 | 242,000 | +5,000 | 0.00% | 295,240 |
| 2023-12-13 | 2023-12-11 | 1.250 | 237,000 | +15,000 | 0.00% | 296,250 |
| 2023-12-12 | 2023-12-08 | 1.290 | 222,000 | -10,000 | 0.00% | 286,380 |
| 2023-12-08 | 2023-12-06 | 1.290 | 232,000 | -10,000 | 0.00% | 299,280 |
| 2023-12-04 | 2023-11-30 | 1.360 | 242,000 | +20,000 | 0.00% | 329,120 |
| 2023-11-30 | 2023-11-28 | 1.370 | 222,000 | -20,000 | 0.00% | 304,140 |
| 2023-11-29 | 2023-11-27 | 1.440 | 242,000 | +10,000 | 0.00% | 348,480 |
| 2023-11-28 | 2023-11-24 | 1.460 | 232,000 | +10,000 | 0.00% | 338,720 |
| 2023-11-27 | 2023-11-23 | 1.520 | 222,000 | -20,000 | 0.00% | 337,440 |
| 2023-11-23 | 2023-11-21 | 1.500 | 242,000 | +5,000 | 0.00% | 363,000 |
| 2023-11-22 | 2023-11-20 | 1.550 | 237,000 | +5,000 | 0.00% | 367,350 |
| 2023-11-21 | 2023-11-17 | 1.480 | 232,000 | +1,000 | 0.00% | 343,360 |
| 2023-11-17 | 2023-11-15 | 1.560 | 231,000 | +20,000 | 0.00% | 360,360 |
| 2023-11-03 | 2023-11-01 | 1.400 | 211,000 | +31,000 | 0.00% | 295,400 |
| 2023-09-19 | 2023-09-15 | 1.490 | 180,000 | -5,000 | 0.00% | 268,200 |
| 2023-09-12 | 2023-09-07 | 1.510 | 185,000 | -15,000 | 0.00% | 279,350 |
| 2023-09-11 | 2023-09-06 | 1.590 | 200,000 | +10,000 | 0.00% | 318,000 |
| 2023-09-07 | 2023-09-05 | 1.600 | 190,000 | -18,000 | 0.00% | 304,000 |
| 2023-09-06 | 2023-09-04 | 1.680 | 208,000 | +28,000 | 0.00% | 349,440 |
| 2023-08-31 | 2023-08-29 | 1.540 | 180,000 | -10,000 | 0.00% | 277,200 |
| 2023-08-30 | 2023-08-28 | 1.500 | 190,000 | +10,000 | 0.00% | 285,000 |
| 2023-08-23 | 2023-08-21 | 1.490 | 180,000 | -1,200,000 | 0.00% | 268,200 |
| 2023-06-07 | 2023-06-05 | 2.180 | 1,380,000 | -6,000 | 0.01% | 3,008,400 |
| 2023-05-24 | 2023-05-22 | 2.230 | 1,386,000 | -50,000 | 0.01% | 3,090,780 |
| 2023-05-22 | 2023-05-18 | 2.240 | 1,436,000 | +42,000 | 0.01% | 3,216,640 |
| 2023-05-15 | 2023-05-11 | 2.280 | 1,394,000 | +14,000 | 0.01% | 3,178,320 |
| 2023-05-04 | 2023-05-02 | 2.570 | 1,380,000 | -20,000 | 0.01% | 3,546,600 |
| 2023-05-03 | 2023-04-28 | 2.600 | 1,400,000 | -20,000 | 0.01% | 3,640,000 |
| 2023-04-28 | 2023-04-26 | 2.440 | 1,420,000 | -5,000 | 0.01% | 3,464,800 |
| 2023-04-27 | 2023-04-25 | 2.420 | 1,425,000 | +40,000 | 0.01% | 3,448,500 |
| 2023-04-26 | 2023-04-24 | 2.480 | 1,385,000 | +5,000 | 0.01% | 3,434,800 |
| 2023-04-21 | 2023-04-19 | 2.730 | 1,380,000 | -5,000 | 0.01% | 3,767,400 |
| 2023-04-20 | 2023-04-18 | 2.770 | 1,385,000 | +5,000 | 0.01% | 3,836,450 |
| 2023-04-18 | 2023-04-14 | 2.930 | 1,380,000 | -10,000 | 0.01% | 4,043,400 |
| 2023-04-14 | 2023-04-12 | 3.160 | 1,390,000 | -185,000 | 0.01% | 4,392,400 |
| 2023-04-13 | 2023-04-11 | 3.300 | 1,575,000 | -5,000 | 0.01% | 5,197,500 |
| 2023-04-12 | 2023-04-06 | 3.330 | 1,580,000 | +5,000 | 0.01% | 5,261,400 |
| 2023-04-11 | 2023-04-04 | 3.260 | 1,575,000 | -201,000 | 0.01% | 5,134,500 |
| 2023-04-04 | 2023-03-31 | 2.660 | 1,776,000 | -10,000 | 0.01% | 4,724,160 |
| 2023-04-03 | 2023-03-30 | 2.640 | 1,786,000 | +10,000 | 0.01% | 4,715,040 |
| 2023-03-21 | 2023-03-17 | 2.730 | 1,776,000 | -5,000 | 0.01% | 4,848,480 |
| 2023-03-13 | 2023-03-09 | 2.510 | 1,781,000 | -283,000 | 0.01% | 4,470,310 |
| 2023-03-10 | 2023-03-08 | 2.500 | 2,064,000 | -30,000 | 0.01% | 5,160,000 |
| 2023-03-09 | 2023-03-07 | 2.530 | 2,094,000 | +15,000 | 0.01% | 5,297,820 |
| 2023-03-08 | 2023-03-06 | 2.660 | 2,079,000 | +5,000 | 0.01% | 5,530,140 |
| 2023-03-07 | 2023-03-03 | 2.690 | 2,074,000 | +198,000 | 0.01% | 5,579,060 |
| 2023-03-06 | 2023-03-02 | 2.710 | 1,876,000 | -130,000 | 0.01% | 5,083,960 |
| 2023-03-03 | 2023-03-01 | 2.710 | 2,006,000 | -25,000 | 0.01% | 5,436,260 |
| 2023-02-28 | 2023-02-24 | 2.510 | 2,031,000 | -5,000 | 0.01% | 5,097,810 |
| 2023-02-27 | 2023-02-23 | 2.400 | 2,036,000 | -15,000 | 0.01% | 4,886,400 |
| 2023-02-24 | 2023-02-22 | 2.420 | 2,051,000 | +10,000 | 0.01% | 4,963,420 |
| 2023-02-23 | 2023-02-21 | 2.490 | 2,041,000 | -20,000 | 0.01% | 5,082,090 |
| 2023-02-21 | 2023-02-17 | 2.500 | 2,061,000 | +30,000 | 0.01% | 5,152,500 |
| 2023-02-17 | 2023-02-15 | 2.730 | 2,031,000 | +5,000 | 0.01% | 5,544,630 |
| 2023-02-16 | 2023-02-14 | 2.740 | 2,026,000 | -10,000 | 0.01% | 5,551,240 |
| 2023-02-14 | 2023-02-10 | 2.690 | 2,036,000 | +10,000 | 0.01% | 5,476,840 |
| 2023-02-13 | 2023-02-09 | 2.780 | 2,026,000 | -10,000 | 0.01% | 5,632,280 |
| 2023-02-10 | 2023-02-08 | 2.690 | 2,036,000 | -5,000 | 0.01% | 5,476,840 |
| 2023-02-09 | 2023-02-07 | 2.880 | 2,041,000 | +10,000 | 0.01% | 5,878,080 |
| 2023-02-08 | 2023-02-06 | 3.000 | 2,031,000 | -5,000 | 0.01% | 6,093,000 |
| 2023-02-07 | 2023-02-03 | 2.820 | 2,036,000 | +318,000 | 0.01% | 5,741,520 |
| 2023-01-26 | 2023-01-19 | 2.110 | 1,718,000 | -10,000 | 0.01% | 3,624,980 |
| 2023-01-20 | 2023-01-18 | 2.130 | 1,728,000 | +10,000 | 0.01% | 3,680,640 |
| 2023-01-10 | 2023-01-06 | 2.150 | 1,718,000 | -10,000 | 0.01% | 3,693,700 |
| 2023-01-09 | 2023-01-05 | 2.260 | 1,728,000 | +10,000 | 0.01% | 3,905,280 |
| 2023-01-06 | 2023-01-04 | 2.300 | 1,718,000 | -5,000 | 0.01% | 3,951,400 |
| 2023-01-05 | 2023-01-03 | 2.190 | 1,723,000 | +5,000 | 0.01% | 3,773,370 |
| 2022-12-30 | 2022-12-28 | 2.290 | 1,718,000 | -9,000 | 0.01% | 3,934,220 |
| 2022-12-29 | 2022-12-23 | 2.160 | 1,727,000 | -1,000 | 0.01% | 3,730,320 |
| 2022-12-28 | 2022-12-22 | 2.210 | 1,728,000 | +6,000 | 0.01% | 3,818,880 |
| 2022-12-22 | 2022-12-20 | 2.090 | 1,722,000 | -10,000 | 0.01% | 3,598,980 |
| 2022-12-21 | 2022-12-19 | 2.130 | 1,732,000 | +10,000 | 0.01% | 3,689,160 |
| 2022-12-19 | 2022-12-15 | 2.140 | 1,722,000 | -9,000 | 0.01% | 3,685,080 |
| 2022-12-16 | 2022-12-14 | 2.270 | 1,731,000 | -6,000 | 0.01% | 3,929,370 |
| 2022-12-15 | 2022-12-13 | 2.300 | 1,737,000 | -5,000 | 0.01% | 3,995,100 |
| 2022-12-14 | 2022-12-12 | 2.280 | 1,742,000 | +14,000 | 0.01% | 3,971,760 |
| 2022-12-13 | 2022-12-09 | 2.400 | 1,728,000 | +10,000 | 0.01% | 4,147,200 |
| 2022-12-12 | 2022-12-08 | 2.370 | 1,718,000 | -19,000 | 0.01% | 4,071,660 |
| 2022-12-08 | 2022-12-06 | 2.060 | 1,737,000 | +19,000 | 0.01% | 3,578,220 |
| 2022-12-07 | 2022-12-05 | 2.130 | 1,718,000 | -5,000 | 0.01% | 3,659,340 |
| 2022-12-05 | 2022-12-01 | 1.940 | 1,723,000 | -20,000 | 0.01% | 3,342,620 |
| 2022-12-02 | 2022-11-30 | 1.910 | 1,743,000 | +18,000 | 0.01% | 3,329,130 |
| 2022-12-01 | 2022-11-29 | 1.830 | 1,725,000 | -12,000 | 0.01% | 3,156,750 |
| 2022-11-30 | 2022-11-28 | 1.730 | 1,737,000 | -2,000 | 0.01% | 3,005,010 |
| 2022-11-29 | 2022-11-25 | 1.770 | 1,739,000 | -10,000 | 0.01% | 3,078,030 |
| 2022-11-28 | 2022-11-24 | 1.850 | 1,749,000 | -10,000 | 0.01% | 3,235,650 |
| 2022-11-25 | 2022-11-23 | 1.840 | 1,759,000 | +14,000 | 0.01% | 3,236,560 |
| 2022-11-24 | 2022-11-22 | 1.870 | 1,745,000 | +5,000 | 0.01% | 3,263,150 |
| 2022-11-23 | 2022-11-21 | 1.940 | 1,740,000 | +11,000 | 0.01% | 3,375,600 |
| 2022-11-22 | 2022-11-18 | 2.010 | 1,729,000 | +206,000 | 0.01% | 3,475,290 |
| 2022-11-21 | 2022-11-17 | 2.130 | 1,523,000 | +4,000 | 0.01% | 3,243,990 |
| 2022-11-18 | 2022-11-16 | 2.020 | 1,519,000 | -15,000 | 0.01% | 3,068,380 |
| 2022-11-17 | 2022-11-15 | 1.790 | 1,534,000 | -7,000 | 0.01% | 2,745,860 |
| 2022-11-16 | 2022-11-14 | 1.750 | 1,541,000 | -2,000 | 0.01% | 2,696,750 |
| 2022-11-15 | 2022-11-11 | 1.700 | 1,543,000 | +12,000 | 0.01% | 2,623,100 |
| 2022-11-14 | 2022-11-10 | 1.570 | 1,531,000 | -2,000 | 0.01% | 2,403,670 |
| 2022-11-11 | 2022-11-09 | 1.690 | 1,533,000 | -10,000 | 0.01% | 2,590,770 |
| 2022-11-10 | 2022-11-08 | 1.750 | 1,543,000 | +19,000 | 0.01% | 2,700,250 |
| 2022-11-09 | 2022-11-07 | 1.800 | 1,524,000 | -2,000 | 0.01% | 2,743,200 |
| 2022-10-19 | 2022-10-17 | 1.270 | 1,526,000 | +100,000 | 0.01% | 1,938,020 |
| 2022-08-30 | 2022-08-26 | 2.290 | 1,426,000 | -261,000 | 0.01% | 3,265,540 |
| 2022-08-29 | 2022-08-25 | 2.350 | 1,687,000 | +261,000 | 0.01% | 3,964,450 |
| 2022-08-25 | 2022-08-23 | 2.200 | 1,426,000 | -2,000 | 0.01% | 3,137,200 |
| 2022-08-18 | 2022-08-16 | 2.200 | 1,428,000 | +67,000 | 0.01% | 3,141,600 |
| 2022-08-10 | 2022-08-08 | 2.200 | 1,361,000 | -20,000 | 0.01% | 2,994,200 |
| 2022-08-09 | 2022-08-05 | 2.230 | 1,381,000 | +15,000 | 0.01% | 3,079,630 |
| 2022-08-08 | 2022-08-04 | 2.200 | 1,366,000 | +5,000 | 0.01% | 3,005,200 |
| 2022-08-05 | 2022-08-03 | 2.200 | 1,361,000 | -4,000 | 0.01% | 2,994,200 |
| 2022-08-04 | 2022-08-02 | 2.170 | 1,365,000 | -10,000 | 0.01% | 2,962,050 |
| 2022-08-03 | 2022-08-01 | 2.280 | 1,375,000 | -10,000 | 0.01% | 3,135,000 |
| 2022-08-02 | 2022-07-29 | 2.330 | 1,385,000 | +14,000 | 0.01% | 3,227,050 |
| 2022-08-01 | 2022-07-28 | 2.470 | 1,371,000 | +126,000 | 0.01% | 3,386,370 |
| 2022-07-29 | 2022-07-27 | 2.340 | 1,245,000 | -7,000 | 0.00% | 2,913,300 |
| 2022-07-28 | 2022-07-26 | 2.270 | 1,252,000 | +9,000 | 0.00% | 2,842,040 |
| 2022-07-27 | 2022-07-25 | 2.400 | 1,243,000 | +5,000 | 0.00% | 2,983,200 |
| 2022-07-26 | 2022-07-22 | 2.430 | 1,238,000 | +2,000 | 0.00% | 3,008,340 |
| 2022-07-25 | 2022-07-21 | 2.390 | 1,236,000 | -5,000 | 0.00% | 2,954,040 |
| 2022-07-22 | 2022-07-20 | 2.330 | 1,241,000 | -10,000 | 0.00% | 2,891,530 |
| 2022-07-21 | 2022-07-19 | 2.100 | 1,251,000 | -10,000 | 0.00% | 2,627,100 |
| 2022-07-20 | 2022-07-18 | 2.140 | 1,261,000 | +3,000 | 0.00% | 2,698,540 |
| 2022-07-19 | 2022-07-15 | 2.160 | 1,258,000 | -7,000 | 0.00% | 2,717,280 |
| 2022-07-18 | 2022-07-14 | 2.290 | 1,265,000 | +2,000 | 0.00% | 2,896,850 |
| 2022-07-15 | 2022-07-13 | 2.390 | 1,263,000 | +123,000 | 0.00% | 3,018,570 |
| 2022-07-14 | 2022-07-12 | 2.430 | 1,140,000 | +19,000 | 0.00% | 2,770,200 |
| 2022-07-11 | 2022-07-07 | 2.600 | 1,121,000 | +5,000 | 0.00% | 2,914,600 |
| 2022-07-08 | 2022-07-06 | 2.600 | 1,116,000 | +185,000 | 0.00% | 2,901,600 |
| 2022-07-07 | 2022-07-05 | 2.750 | 931,000 | +104,000 | 0.00% | 2,560,250 |
| 2022-07-06 | 2022-07-04 | 2.540 | 827,000 | +202,000 | 0.00% | 2,100,580 |
| 2022-07-05 | 2022-06-30 | 3.130 | 625,000 | +612,000 | 0.00% | 1,956,250 |
| 2022-07-04 | 2022-06-29 | 5.880 | 13,000 | +4,000 | 0.00% | 76,440 |
| 2022-06-29 | 2022-06-27 | 6.120 | 9,000 | +2,000 | 0.00% | 55,080 |
| 2022-06-23 | 2022-06-21 | 5.980 | 7,000 | -30,000 | 0.00% | 41,860 |
| 2022-06-08 | 2022-06-06 | 5.960 | 37,000 | -30,000 | 0.00% | 220,520 |
| 2022-06-07 | 2022-06-02 | 5.870 | 67,000 | -50,000 | 0.00% | 393,290 |
| 2022-05-19 | 2022-05-17 | 4.770 | 117,000 | +110,000 | 0.00% | 558,090 |
| 2022-01-11 | 2022-01-07 | 7.360 | 7,000 | -3,000 | 0.00% | 51,520 |
| 2022-01-10 | 2022-01-06 | 7.950 | 10,000 | +5,000 | 0.00% | 79,500 |
| 2022-01-04 | 2021-12-31 | 5.500 | 5,000 | 0.00% | 27,500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy